ELTX · Elicio Therapeutics, Inc.
$2.89
-0.06 (-2.03%)
At close · Jul 29
Market Cap
$56.30M
Shares
19.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ELTX
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 384,801 | $4,113,523 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 120,683 | $1,290,101 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 58,434 | $668,485 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 27,993 | $299,245 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 21,289 | $243,546 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 16,617 | $190,098 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 11,928 | $136,456 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 10,496 | $112,202 | 0.03% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,579 | $70,330 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,575 | $70,287 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,956 | $20,910 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,303 | $13,838 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 12 | $137 | 0.00% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,069 | 0.00% | Short | 2026-03-31 |
Showing 1–14 of 14 positions
Key facts
CIK
1601485
CUSIP
28657F103
13F (30d)
11 filings
11 filers
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